The Groucho Club London Limited
04140970
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Former
corporate nominee director · Resigned 30/03/2001
corporate nominee director · Resigned 30/03/2001
corporate nominee secretary · Resigned 30/03/2001
director · Resigned 19/09/2001
director · Resigned 11/07/2002
director · Resigned 30/09/2002
director · Resigned 30/06/2006
secretary · Resigned 30/06/2006
director · Resigned 30/06/2006
director · Resigned 30/06/2006
director · Resigned 30/06/2006
director · Resigned 24/04/2007
corporate secretary · Resigned 16/07/2007
director · Resigned 06/02/2008
secretary · Resigned 06/02/2008
secretary · Resigned 18/05/2010
director · Resigned 18/05/2010
director · Resigned 08/07/2010
director · Resigned 10/08/2018
director · Resigned 03/05/2022
secretary · Resigned 03/05/2022
director · Resigned 01/05/2023
director · Resigned 30/10/2023
director · Resigned 28/01/2025
director · Resigned 14/04/2026
Persons with Significant Control
The Groucho Club Limited
45, Dean Street, London, W1D 4QB
Reg: 09488411 · Companies House · Private Limited Company
Notified 06/04/2016
PSC Statements
No active PSC statements on record.
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC UK BANK PLC
ALCUIN GP LIMITED AS SECURITY AGENT
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
HSBC BANK PLC
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
45 DEAN STREET
W1D 4QB
CompanyRankvs 248+ SIC 56301 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/12/2024
Net Worth
£5.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£250k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£16.0M
Fixed Assets
£27.5M
Debtors
£609k
Cost of Sales
£4.6M
Admin Expenses
£3.9M
Profit After Tax
£250k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | -£5.9M |
| 2021 | 0.73 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type full
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
resolution
change of name notice
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change account reference date company previous extended
statement of companys objects
memorandum articles
resolution
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number
second filing of form with form type made up date
annual return company with made up date full list shareholders
accounts with accounts type full
second filing of form with form type made up date
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person secretary company with change date
auditors resignation company
appoint person director company with name
termination director company with name
accounts with accounts type full
termination director company with name
termination secretary company with name
appoint person secretary company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
legacy
accounts with accounts type full
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resolution
legacy
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accounts with accounts type full
legacy
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resolution
auditors resignation company
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